STT icon

State Street
STT

Overview Fund Activity

729 hedge funds and large institutions have $28.4B invested in State Street in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 316 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
+9
Holders Change %
+1.25%
% of All Funds
19.66%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.57%
New
56
Increased
195
Reduced
316
Closed
42
Calls
$37.3M
Puts
$48M
Net Calls
-$10.7M
Net Calls Change
+$4.08M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.33B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.27B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$180M
4
O
4
OppenheimerFunds
New York
$182M
5
VVP
5
Vulcan Value Partners
Alabama
$337M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.13B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$417M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$317M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
326
Sentry Investment Management
Wisconsin
$2.23M +$82.6K +1,073 +4%
CBOA
327
Commonwealth Bank of Australia
Australia
$2.22M -$473K -6,145 -18%
FAAS
328
First Allied Advisory Services
California
$2.22M +$1.66M +21,559 +297%
BSA
329
Braun Stacey Associates
New York
$2.21M +$2.21M +28,700 New
CWM
330
Calamos Wealth Management
Illinois
$2.19M +$10.8K +140 +0.5%
LMGAM
331
Liberty Mutual Group Asset Management
Massachusetts
$2.18M -$802K -10,413 -27%
DY
332
Dowling & Yahnke
California
$2.18M +$30.8K +400 +1%
BRM
333
Boston Research & Management
Massachusetts
$2.16M +$16.9K +220 +0.8%
OI
334
Oakbrook Investments
Illinois
$2.15M +$2.15M +27,900 New
KRS
335
Kentucky Retirement Systems
Kentucky
$2.14M +$2.16K +28 +0.1%
SP
336
Sarasin & Partners
United Kingdom
$2.12M +$2.12M +27,500 New
GAM
337
Guinness Asset Management
United Kingdom
$2.07M +$277K +3,590 +15%
TAM
338
Tealwood Asset Management
Minnesota
$2.05M +$251K +3,255 +14%
MCM
339
MAI Capital Management
Ohio
$2.01M +$23.6K +306 +1%
CIM
340
CenturyLink Investment Management
Colorado
$2.01M +$45.6K +592 +2%
CEP
341
Chicago Equity Partners
Illinois
$1.95M +$1.95M +25,360 New
BHWM
342
Bar Harbor Wealth Management
New Hampshire
$1.94M +$127K +1,648 +7%
RGC
343
Roberts, Glore & Co
Illinois
$1.93M – – –
SGDR
344
SPX Gestao de Recursos
Brazil
$1.93M +$1.93M +25,000 New
MC
345
Moors & Cabot
Massachusetts
$1.91M -$15.1K -196 -0.8%
SAM
346
Strategy Asset Managers
California
$1.9M -$294K -3,820 -13%
LRIC
347
Long Road Investment Counsel
Michigan
$1.85M +$23.1K +300 +1%
CF
348
CNA Financial
Illinois
$1.84M -$383K -4,975 -17%
TRIM
349
Thompson Rubinstein Investment Management
Oregon
$1.8M – – –
RT
350
Rockland Trust
Massachusetts
$1.8M – – –
12 13
14
15 16